Southport Management’s H&E Equipment Services HEES Stock Holding History

Southport Management’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$298K	–	47
2020 Q4	$298K	Buy	+10,000	New	+$258K	1.79%	25
2015 Q3	–	Sell	-25,513	Closed	-$509K	–	43
2015 Q2	$509K	Sell	25,513 -15,000	-37%	-$359K	0.66%	38
2015 Q1	$1.01M	Sell	40,513 -8,300	-17%	-$187K	1.06%	30
2014 Q4	$1.37M	Buy	48,813 +21,313	+78%	+$723K	1.45%	31
2014 Q3	$1.11M	Sell	27,500 -10,000	-27%	-$389K	1.38%	27
2014 Q2	$1.36M	Sell	37,500 -12,500	-25%	-$458K	1.49%	25
2014 Q1	$2.02M	Hold	50,000	–	–	2.22%	20
2013 Q4	$1.48M	Hold	50,000	–	–	1.7%	25
2013 Q3	$1.33M	Buy	50,000 +40,000	+400%	+$952K	2.23%	17
2013 Q2	$211K	Buy	+10,000	New	+$209K	0.3%	35

Other funds holding HEES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Management's HEES Position: Q1 2021 in Review

Southport Management sold out of H&E Equipment Services (HEES) in Q1 2021, closing a stake of 10,000 shares — an estimated $298K sold.

Southport Management first reported a position in HEES in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q1 2014. 148 funds tracked by Wall St. Rank hold HEES as of Q1 2021.

Southport Management reported no remaining H&E Equipment Services position as of Q1 2021 after selling out during the quarter.
Southport Management sold 10,000 H&E Equipment Services shares in Q1 2021, an estimated $298K.
Southport Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 10 quarters.
Southport Management's H&E Equipment Services position peaked at $2.02M in Q1 2014.
148 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2021.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.